Geode Capital Management, LLC Encompass Health Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Encompass Health Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,673,610 shares of EHC stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,673,610

Previous 1,653,063 1.24%

Holding current value

$164 Million

Previous $142 Million 14.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.97 - $97.17 $1.73 Million - $2 Million	20,547 Added 1.24%	1,673,610 $162 Million
Q2 2024 Aug 09, 2024	BUY	$78.62 - $87.09 $3.07 Million - $3.41 Million	39,103 Added 2.42%	1,653,063 $142 Million
Q1 2024 May 13, 2024	BUY	$66.88 - $82.58 $4.74 Million - $5.85 Million	70,891 Added 4.59%	1,613,960 $133 Million
Q4 2023 Feb 13, 2024	SELL	$60.63 - $67.55 $7.69 Million - $8.56 Million	-126,765 Reduced 7.59%	1,543,069 $103 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $71.81 $2.7 Million - $2.97 Million	41,329 Added 2.54%	1,669,834 $112 Million
Q2 2023 Aug 11, 2023	BUY	$54.1 - $67.71 $4.21 Million - $5.26 Million	77,735 Added 5.01%	1,628,505 $110 Million
Q1 2023 May 15, 2023	SELL	$51.55 - $63.21 $648,241 - $794,865	-12,575 Reduced 0.8%	1,550,770 $83.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $59.82 $12.9 Million - $16.5 Million	275,379 Added 21.38%	1,563,345 $93.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $768,276 - $914,865	16,986 Added 1.34%	1,287,966 $58.3 Million
Q2 2022 Aug 12, 2022	BUY	$42.94 - $59.09 $166,778 - $229,505	3,884 Added 0.31%	1,270,980 $71.2 Million
Q1 2022 May 13, 2022	BUY	$47.33 - $56.71 $1.8 Million - $2.15 Million	37,988 Added 3.09%	1,267,096 $90.1 Million
Q4 2021 Feb 11, 2022	BUY	$45.03 - $58.77 $421,435 - $550,028	9,359 Added 0.77%	1,229,108 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.25 - $66.95 $1.73 Million - $1.95 Million	29,145 Added 2.45%	1,219,749 $91.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.08 - $70.52 $912,638 - $1.04 Million	14,701 Added 1.25%	1,190,604 $92.9 Million
Q1 2021 May 12, 2021	BUY	$62.07 - $69.61 $2.38 Million - $2.67 Million	38,364 Added 3.37%	1,175,903 $96.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.77 - $68.38 $3.13 Million - $4.39 Million	64,131 Added 5.97%	1,137,539 $94.1 Million
Q3 2020 Nov 13, 2020	SELL	$47.96 - $55.47 $2.22 Million - $2.57 Million	-46,326 Reduced 4.14%	1,073,408 $69.7 Million
Q2 2020 Aug 13, 2020	BUY	$47.18 - $59.64 $695,952 - $879,749	14,751 Added 1.33%	1,119,734 $69.3 Million
Q1 2020 May 14, 2020	SELL	$39.83 - $65.88 $2.3 Million - $3.81 Million	-57,826 Reduced 4.97%	1,104,983 $70.8 Million
Q4 2019 Feb 13, 2020	SELL	$48.29 - $57.35 $510,715 - $606,533	-10,576 Reduced 0.9%	1,162,809 $80.5 Million
Q3 2019 Nov 12, 2019	BUY	$46.54 - $53.72 $1.03 Million - $1.19 Million	22,120 Added 1.92%	1,173,385 $74.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.91 - $52.15 $2.58 Million - $2.93 Million	56,266 Added 5.14%	1,151,265 $72.9 Million
Q1 2019 May 14, 2019	BUY	$46.46 - $54.42 $3.62 Million - $4.24 Million	77,848 Added 7.65%	1,094,999 $63.9 Million
Q4 2018 Feb 13, 2019	BUY	$47.37 - $62.44 $2.44 Million - $3.22 Million	51,519 Added 5.34%	1,017,151 $62.8 Million
Q3 2018 Nov 13, 2018	BUY	$54.18 - $65.51 $888,335 - $1.07 Million	16,396 Added 1.73%	965,632 $75.3 Million
Q2 2018 Aug 14, 2018	SELL	$44.3 - $55.08 $3.05 Million - $3.79 Million	-68,856 Reduced 6.76%	949,236 $64.3 Million
Q1 2018 May 15, 2018	BUY	$39.51 - $46.6 $40.2 Million - $47.4 Million	1,018,092 New	1,018,092 $58.2 Million

Others Institutions Holding EHC

# of Institutions

521

Shares Held

91.7M

Call Options Held

139K

Put Options Held

51.5K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.75B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

More about EHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Encompass Health Corp Transaction History